Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0M | 127,950 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,344,378 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 529,409 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 748,433 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.5M | 158,255 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 198,792 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 297,595 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 54,307 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 11,373 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.9M | 35,133 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 110,953 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.1M | 237,716 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 37,635 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 172,100 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 80,230 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 238,050 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.0M | 141,742 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 45,175 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 302,673 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 104,597 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 102,533 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 21,600 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 124,002 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,433 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $899.0K | 161,669 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $845.0K | 47,700 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.0K | 13,204 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $774.0K | 110,933 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $663.0K | 16,109 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $515.0K | 6,953 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.1K | 2,290,598 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $471.0K | 26,467 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $387.7K | 4,650,283 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $300.0K | 4,792 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.0K | 2,360 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $259.0K | 2,079 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $241.0K | 8,206 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $190.0K | 2,749 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.0K | 3,205 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $179.0K | 2,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.0K | 1,390,462 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $156.0K | 2,429 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.4K | 1,367,464 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $141.0K | 2,619 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.9K | 644,045 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.0K | 4,017 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $111.2K | 850,840 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $103.7K | 4,305,914 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $102.7K | 2,150,307 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $101.4K | 1,891,239 | 0.0% |